Carroll Financial Associates’s Aurora Cannabis ACB Stock Holding History

Carroll Financial Associates’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Buy	13 +12	+1,200%	+$807	﹤0.01%	1602
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1763
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1680
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1615
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1510
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1471
2020 Q2	$0	Sell	1 -4	-80%	-$455	﹤0.01%	1497
2020 Q1	$0	Sell	5 -8	-62%	-$1.43K	﹤0.01%	1427
2019 Q4	$3K	Sell	13 -1	-7%	-$373	﹤0.01%	1306
2019 Q3	$7K	Sell	14 -12	-46%	-$8.89K	﹤0.01%	1094
2019 Q2	$24K	Hold	26	–	–	﹤0.01%	771
2019 Q1	$27K	Buy	+26	New	+$23.3K	﹤0.01%	678

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Carroll Financial Associates's ACB Position: Q4 2021 in Review

Carroll Financial Associates increased its Aurora Cannabis (ACB) stake by 1,200% in Q4 2021, buying an estimated $807 and bringing the position to 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Carroll Financial Associates first reported a position in ACB in Q1 2019 and has held it in 12 quarters since. The position peaked at $27K in Q1 2019. 272 funds tracked by Wall St. Rank hold ACB as of Q4 2021.

Carroll Financial Associates held 13 shares of Aurora Cannabis worth $0 as of Q4 2021.
Carroll Financial Associates bought 12 Aurora Cannabis shares in Q4 2021, an estimated $807.
Aurora Cannabis made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1602 holding.
Carroll Financial Associates first reported a position in Aurora Cannabis in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's Aurora Cannabis position peaked at $27K in Q1 2019.
272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.